Osaic Holdings’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,200
Closed -$70K 7459
2021
Q2
$70K Sell
7,200
-28,425
-80% -$276K ﹤0.01% 4785
2021
Q1
$358K Buy
35,625
+29,424
+475% +$296K ﹤0.01% 3220
2020
Q4
$70K Buy
6,201
+1,300
+27% +$14.7K ﹤0.01% 4309
2020
Q3
$51K Buy
+4,901
New +$51K ﹤0.01% 4281